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v2.4.1.9

Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Cash flows from operating activities: |  |
Cash received from customers | $ 478,479 us-gaap_ProceedsFromCustomers | $ 544,447 us-gaap_ProceedsFromCustomers
Cash paid to suppliers and employees | (453,986)us-gaap_PaymentsToSuppliersAndEmployees | (471,452)us-gaap_PaymentsToSuppliersAndEmployees
Interest received (paid), net | 471 us-gaap_InterestPaidNet | (292)us-gaap_InterestPaidNet
Income tax refunds (payments) | 1,503 us-gaap_IncomeTaxesPaidNet | (6,909)us-gaap_IncomeTaxesPaidNet
Investment proceeds and miscellaneous receipts, net | 1,175 us-gaap_ProceedsFromOtherOperatingActivities | 1,283 us-gaap_ProceedsFromOtherOperatingActivities
Excess tax benefits from share-based compensation | (1,212)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (182)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Proceeds from (payments for) forward foreign exchange contracts, net | 3,016 bio_Paymentsforproceedsfromderivativeinstrumentsoperatingactivities | (1,325)bio_Paymentsforproceedsfromderivativeinstrumentsoperatingactivities
Net cash provided by operating activities | 29,446 us-gaap_NetCashProvidedByUsedInOperatingActivities | 65,570 us-gaap_NetCashProvidedByUsedInOperatingActivities
Cash flows from investing activities: |  |
Capital expenditures | (27,080)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (22,581)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from dispositions of property, plant and equipment | 4 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 114 us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Payments for purchases of long-term investments | (895)us-gaap_PaymentsToAcquireAssetsInvestingActivities | (1,364)us-gaap_PaymentsToAcquireAssetsInvestingActivities
Payments for purchases of intangible assets | (1,307)us-gaap_PaymentsToAcquireIntangibleAssets | (12,358)us-gaap_PaymentsToAcquireIntangibleAssets
Payments for purchases of marketable securities and investments | (66,568)us-gaap_PaymentsToAcquireInvestments | (45,273)us-gaap_PaymentsToAcquireInvestments
Proceeds from sales of marketable securities and investments | 27,356 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities | 24,402 us-gaap_ProceedsFromSaleOfAvailableForSaleSecurities
Proceeds from maturities of marketable securities and investments | 40,499 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 21,490 us-gaap_ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
Net cash used in investing activities | (27,991)us-gaap_NetCashProvidedByUsedInInvestingActivities | (35,570)us-gaap_NetCashProvidedByUsedInInvestingActivities
Cash flows from financing activities: |  |
Net payments on line-of-credit arrangements and notes payable | 0 us-gaap_ProceedsFromRepaymentsOfLinesOfCredit | (50)us-gaap_ProceedsFromRepaymentsOfLinesOfCredit
Payments on long-term borrowings | (66)us-gaap_RepaymentsOfLongTermDebt | (66)us-gaap_RepaymentsOfLongTermDebt
Payments of contingent consideration | (2,983)bio_Paymentsofcontingentconsideration | 0 bio_Paymentsofcontingentconsideration
Proceeds from issuance of common stock | 1,506 us-gaap_ProceedsFromIssuanceOfCommonStock | 3,424 us-gaap_ProceedsFromIssuanceOfCommonStock
Excess tax benefits from share-based compensation | 1,212 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 182 us-gaap_ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
Net cash (used in) provided by financing activities | (331)us-gaap_NetCashProvidedByUsedInFinancingActivities | 3,490 us-gaap_NetCashProvidedByUsedInFinancingActivities
Effect of foreign exchange rate changes on cash | 11,353 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (534)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net increase in cash and cash equivalents | 12,477 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 32,956 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents at beginning of period | 413,251 us-gaap_CashAndCashEquivalentsAtCarryingValue | 331,551 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents at end of period | 425,728 us-gaap_CashAndCashEquivalentsAtCarryingValue | 364,507 us-gaap_CashAndCashEquivalentsAtCarryingValue
Adjustments to Reconcile Net Income to Cash Provided by Operating Activities [Abstract] |  |
Net income | 17,818 us-gaap_ProfitLoss | 6,668 us-gaap_ProfitLoss
Adjustments, Noncash Items, to Reconcile Net Income to Cash Provided by Operating Activities [Abstract] |  |
Depreciation and amortization | 32,283 us-gaap_DepreciationAndAmortization | 36,671 us-gaap_DepreciationAndAmortization
Share-based compensation | 4,071 us-gaap_ShareBasedCompensation | 3,701 us-gaap_ShareBasedCompensation
(Gains) losses on dispositions of securities | (214)us-gaap_GainLossOnSaleOfSecuritiesNet | 100 us-gaap_GainLossOnSaleOfSecuritiesNet
Excess tax benefits from share-based compensation | (1,212)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | (182)us-gaap_ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
Changes in fair value of contingent consideration | (1,192)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | (4,893)us-gaap_BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
Decrease in accounts receivable | 15,567 us-gaap_IncreaseDecreaseInAccountsReceivable | 39,569 us-gaap_IncreaseDecreaseInAccountsReceivable
Increase in inventories | (29,469)us-gaap_IncreaseDecreaseInInventories | (14,780)us-gaap_IncreaseDecreaseInInventories
Increase in other current assets | (5,076)us-gaap_IncreaseDecreaseInOtherCurrentAssets | (11,390)us-gaap_IncreaseDecreaseInOtherCurrentAssets
(Decrease) increase in accounts payable and other current liabilities | (7,747)us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 7,318 us-gaap_IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
Increase in income taxes payable | 6,106 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable | 1,621 us-gaap_IncreaseDecreaseInAccruedIncomeTaxesPayable
Net decrease/increase in other long-term assets/liabilities | (1,489)us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet | 1,167 us-gaap_IncreaseDecreaseInOtherOperatingCapitalNet
Net cash provided by operating activities | $ 29,446 us-gaap_NetCashProvidedByUsedInOperatingActivities | $ 65,570 us-gaap_NetCashProvidedByUsedInOperatingActivities

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3213-108585 + Details
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- Definition Cash payments to suppliers for goods and services provided and to employees for services provided. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition Cash receipts from customers during the current period which are usually for sales of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The cash inflow from the additional capital contribution to the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The cash inflow associated with maturities (principal being due), prepayments and calls (requests of early payments) on securities not classified as either held-to-maturity securities or trading securities which are classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition Cash received during the current period for operating activities other than those that have been specifically listed above. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3536-108585 + Details
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- Definition The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -Subparagraph c -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 + Details
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